TANNLEGE BØRGE KLYVE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 566 000	5 135 000	5 441 000
Net Income	1 186 000	1 075 000	1 214 000	1 158 000
Total Assets	5 532 000	5 155 000	4 753 000	3 736 000
Total Equity	4 674 000	3 787 000	3 812 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 566 000	5 135 000	5 441 000
Expenditure	3 689 000	4 182 000	3 579 000	3 915 000
Operating Profit	1 535 000	1 383 000	1 557 000	1 526 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	5 000	4 000
Earnings Before Tax	1 542 000	1 389 000	1 562 000	1 530 000
Tax	355 000	314 000	348 000	372 000
Net Income	1 186 000	1 075 000	1 214 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	722 000	978 000	1 094 000
Total Current Assets	5 048 000	4 433 000	3 775 000	2 642 000
Total Assets	5 532 000	5 155 000	4 753 000	3 736 000
Total Retained Equity	4 644 000	3 757 000	3 782 000	2 968 000
Total Equity	4 674 000	3 787 000	3 812 000	2 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	1 368 000	941 000	737 000
Total Equity and Debt	5 532 000	5 155 000	4 753 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 224 000	5 566 000	5 135 000	5 441 000
Other Income	0	0	0	0
Revenue	5 224 000	5 566 000	5 135 000	5 441 000
Cost of Goods Sold	657 000	887 000	707 000	754 000
Salary Costs	1 902 000	1 974 000	1 712 000	1 949 000
Depreciation	254 000	256 000	279 000	326 000
Impairment	0	0	0	0
Expenditure	3 689 000	4 182 000	3 579 000	3 915 000
Operating Profit	1 535 000	1 383 000	1 557 000	1 526 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	5 000	4 000
Dividends	100 000	700 000	300 000	0
Net Income	1 186 000	1 075 000	1 214 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	274 000	315 000	355 000
Machinery and Plant Facilities	184 000	347 000	511 000	562 000
Fixtures	66 000	100 000	153 000	176 000
Total Tangible Assets	484 000	722 000	978 000	1 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	722 000	978 000	1 094 000
Stock	287 000	185 000	202 000	179 000
Total Investments	0	0	0	0
Cash, Bank	4 508 000	3 971 000	3 289 000	2 237 000
Total Current Assets	5 048 000	4 433 000	3 775 000	2 642 000
Total Assets	5 532 000	5 155 000	4 753 000	3 736 000
Total Equity	4 674 000	3 787 000	3 812 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	134 000	103 000	174 000
Unpaid Taxes	46 000	50 000	49 000	48 000
Dividends	100 000	700 000	300 000	0
Other Current Debt	294 000	870 000	441 000	169 000
Total Current Debt	858 000	1 368 000	941 000	737 000
Total Equity and Debt	5 532 000	5 155 000	4 753 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	28,39 %	31,85 %	38,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,38 %	24,85 %	30,32 %	28,05 %
Current Ratio	5,88	3,24	4,01	3,58
Quick Ratio	8,84	3,75	5,11	4,73
Equity Ratio	0,84	0,73	0,8	0,8
Gross Profit Margin	87,42 %	84,06 %	86,23 %	86,14 %